Poonawalla Fincorp Statistics

Total Valuation

NSE:POONAWALLA has a market cap or net worth of INR 296.75 billion.

Market Cap	296.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:POONAWALLA has 774.20 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	774.20M
Shares Outstanding	774.20M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	18.99%
Float	263.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.33
PS Ratio	24.39
PB Ratio	3.63
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.68, with a Debt / Equity ratio of 3.19.

Current Ratio	46.68
Quick Ratio	46.41
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	-2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.20%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.10M
Profits Per Employee	-412,500
Employee Count	2,384
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.78, so NSE:POONAWALLA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.56%
50-Day Moving Average	340.35
200-Day Moving Average	350.80
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	2,064,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:POONAWALLA had revenue of INR 12.17 billion and -983.40 million in losses. Loss per share was -1.27.

Revenue	12.17B
Gross Profit	12.17B
Operating Income	-1.35B
Pretax Income	-1.35B
Net Income	-983.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 351.10 million in cash and 260.83 billion in debt, giving a net cash position of -260.48 billion or -336.45 per share.

Cash & Cash Equivalents	351.10M
Total Debt	260.83B
Net Cash	-260.48B
Net Cash Per Share	-336.45
Equity (Book Value)	81.75B
Book Value Per Share	106.23
Working Capital	322.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.69 billion and capital expenditures -282.20 million, giving a free cash flow of -105.98 billion.

Operating Cash Flow	-105.69B
Capital Expenditures	-282.20M
Free Cash Flow	-105.98B
FCF Per Share	-136.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.13% and -8.08%.

Gross Margin	100.00%
Operating Margin	-11.13%
Pretax Margin	-11.13%
Profit Margin	-8.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:POONAWALLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	-0.33%
FCF Yield	-35.71%

Dividend Details

Stock Splits

The last stock split was on August 13, 2010. It was a forward split with a ratio of 5.

Last Split Date	Aug 13, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a